SIX FIN.LU 20/25
SIX FIN.LU 20/25 (Delisted)
Bond · ES0305523005 · A28514 (XMAD)
This security is no longer traded.
Overview
No Price
26.11.2025 07:03
Current Prices from SIX FIN.LU 20/25
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SFLSAE05.HAMB
EUR
26.11.2025 07:03
99,97 %
XDQU: Quotrix
Quotrix
SFLSAE05.DUSD
EUR
26.11.2025 06:27
99,93 %
XDUS: Düsseldorf
Düsseldorf
SFLSAE05.DUSB
EUR
25.11.2025 16:22
99,81 %
Invested Funds

The following funds have invested in SIX FIN.LU 20/25:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
200,77
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.215,18
Percentage (%)
0,05 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
462,59
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,65
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,58
Percentage (%)
0,0051 %
Get up to date insights from finAgent about SIX FIN.LU 20/25

Company Data

Name SIX FIN.LU 20/25
Primary Exchange XMAD Madrid
WKN A28514
ISIN ES0305523005
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 02.12.2020
Maturity Date 02.12.2025
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SFLSAE05.DUSB
Hamburg SFLSAE05.HAMB
Quotrix SFLSAE05.DUSD
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